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TCOT

Trust Company of Toledo Portfolio holdings

AUM $1.2B
1-Year Est. Return 33.38%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+33.38%
3 Year Est. Return
+93.78%
5 Year Est. Return
+127.39%
10 Year Est. Return
+336.34%
AUM
$392M
AUM Growth
+$18.1M
Cap. Flow
-$3.12M
Cap. Flow %
-0.79%
Top 10 Hldgs %
33.81%
Holding
189
New
7
Increased
43
Reduced
93
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$470K
2
STI
SunTrust Banks, Inc.
STI
+$338K
3
HCA icon
HCA Healthcare
HCA
+$256K
4
BIIB icon
Biogen
BIIB
+$229K
5
UNP icon
Union Pacific
UNP
+$226K

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$913K
2
MRK icon
Merck
MRK
+$518K
3
ABBV icon
AbbVie
ABBV
+$329K
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$293K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$265K

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Healthcare 13.21%
3 Industrials 9.13%
4 Financials 8.29%
5 Energy 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$150B
$1.31M 0.33%
16,892
-227
-1% -$16.4K
WMT icon
77
Walmart Inc
WMT
$918B
$1.31M 0.33%
41,721
-483
-1% -$14.8K
ADP icon
78
Automatic Data Processing
ADP
$109B
$1.27M 0.32%
8,402
-32
-0.4% -$4.53K
DE icon
79
Deere & Co
DE
$165B
$1.25M 0.32%
8,320
-13
-0.2% -$1.87K
GD icon
80
General Dynamics
GD
$106B
$1.23M 0.31%
5,980
+157
+3% +$30.7K
JCI icon
81
Johnson Controls International
JCI
$92.3B
$1.17M 0.3%
33,281
-214
-0.6% -$7.89K
AOS icon
82
A.O. Smith
AOS
$8.51B
$1.16M 0.3%
21,734
-265
-1% -$15.6K
PSX icon
83
Phillips 66
PSX
$92.4B
$1.13M 0.29%
10,011
– –
TGT icon
84
Target
TGT
$70.7B
$1.09M 0.28%
12,307
– –
GIS icon
85
General Mills
GIS
$20.8B
$1.01M 0.26%
23,656
-1,373
-5% -$62.2K
GE icon
86
GE Aerospace
GE
$375B
$1M 0.26%
18,523
-3,850
-17% -$237K
OMC icon
87
Omnicom Group
OMC
$24.2B
$972K 0.25%
14,286
-103
-0.7% -$7.22K
AXP icon
88
American Express
AXP
$233B
$955K 0.24%
8,966
-66
-0.7% -$6.86K
IBM icon
89
IBM
IBM
$224B
$945K 0.24%
6,539
– –
ENB icon
90
Enbridge
ENB
$112B
$929K 0.24%
28,769
-392
-1% -$13.7K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.09T
$918K 0.23%
4,285
-3
-0.1% -$616
MDT icon
92
Medtronic
MDT
$116B
$913K 0.23%
9,282
-100
-1% -$9.24K
CAT icon
93
Caterpillar
CAT
$393B
$864K 0.22%
5,663
– –
KEY icon
94
KeyCorp
KEY
$24.7B
$842K 0.21%
42,344
– –
CAH icon
95
Cardinal Health
CAH
$53.5B
$831K 0.21%
15,387
-2,755
-15% -$141K
PCG icon
96
PG&E
PCG
$38.2B
$828K 0.21%
17,995
+186
+1% +$8.28K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$128B
$753K 0.19%
18,715
– –
RHT
98
DELISTED
Red Hat Inc
RHT
$753K 0.19%
5,524
+292
+6% +$41.8K
MS icon
99
Morgan Stanley
MS
$344B
$730K 0.19%
15,666
– –
DRI icon
100
Darden Restaurants
DRI
$25.3B
$689K 0.18%
6,193
-156
-2% -$17.6K
2 3
4
5 6

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Trust Company of Toledo's Q3 2018 Portfolio in Review

As of Q3 2018, Trust Company of Toledo held 189 positions worth $392M, up 4.8% from $374M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trust Company of Toledo's Q3 2018 filing shows 7 new, 43 increased, 93 reduced and 3 closed positions. Its largest new stake was SunTrust Banks, Inc.: 4,735 shares worth $316K. The largest sale was Welltower, an estimated $913K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Company of Toledo's largest Q3 2018 buy was SunTrust Banks, Inc.: 4,735 shares worth $316K.
  • Trust Company of Toledo added most to Salesforce in Q3 2018, an estimated $470K increase.
  • Trust Company of Toledo's biggest Q3 2018 reduction was Welltower, cutting an estimated $913K.
  • Trust Company of Toledo fully exited Invesco DB Agriculture Fund in Q3 2018, selling an estimated $293K.
  • Trust Company of Toledo's ten largest holdings make up 34% of its $392M portfolio in Q3 2018.
  • Trust Company of Toledo opened 7 new positions and closed 3 in Q3 2018.
  • Trust Company of Toledo's portfolio value rose 4.8% quarter-over-quarter to $392M.

Based on Trust Company of Toledo's 13F filing for Q3 2018, filed 6 Nov 2018.